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Home CompaniesHomeco Daily Needs REIT

Homeco Daily Needs REIT

Real Estate REIT - Retail
PortfolioPortfolio WatchlistWatchlist
Company price
1.18 AUD 0.01 ( 0.85%)
Last update at 2026-11-06T05:32:00Z
VOLUME
3195693
Market Cap
2447.90M
P/E
6.88

Momentum Score

…

HomeCo Daily Needs REIT is an Australian Real Estate Investment Trust listed on the ASX with a mandate to invest in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services. HomeCo Daily Needs REIT aims to provide unitholders with consistent and growing distributions. HomeCo Daily Needs REIT(ASX:HDN) operates independently of Home Consortium Limited as of December 31, 2020.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.17
Low
1.19
High
52 Week Price Range
1.01
Low
1.32
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

HomeCo Daily Needs REIT is an Australian REIT owning neighbourhood and sub‑regional retail centres leased mainly to essential daily‑needs retailers across metro and regional catchments. Long‑term growth drivers include steady demand for essential retail, local population growth, and income resilience from recurring footfall, which may benefit investors seeking predictable rental cash flow.
Key investment risks include structural retail disruption and tenant concentration, plus sensitivity to interest rates and property valuation moves that could weigh on distributions and NAV.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.17
Dividend Yield
7.45%
Revenue TTM
412.60M
Revenue Per Share
0.20
Gross Profit TTM
295.00M
Debt / Equity
0.58
ROE
11.42%
Net Debt
1853.50M
ROCE
5.64%
Diluted EPS TTM
0.17

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Income before tax 361.60M 250.30M 250.30M 82.00M 82.00M
Net income 361.60M 250.30M 250.30M 82.00M 82.00M
Selling general administrative 4.40M 4.20M 4.20M 4.00M 4.00M
Gross profit 295.00M 251.10M 251.10M 241.00M 241.00M
Ebit 290.60M 297.90M - 177.90M 211.40M
Ebitda 262.70M 331.70M 331.70M 210.00M 210.00M
Depreciation and amortization -27.90M 33.80M - 32.10M -1.40M
Operating income 290.60M 246.90M 246.90M 211.40M 211.40M
Other operating expenses 122.00M 117.80M 117.80M 118.40M 118.40M
Interest expense - 81.40M 81.40M 70.50M 70.50M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 1.00M 1.00M 0.70M 0.70M
Net interest income - -80.40M -80.40M -70.20M -70.20M
Income tax expense - - - -0.50M -0.50M
Total revenue 412.60M 364.70M 364.70M 355.40M 355.40M
Total operating expenses 4.40M 4.20M 4.20M 4.00M 4.00M
Cost of revenue 117.60M 113.60M 113.60M 114.40M 114.40M
Total other income expense net 71.00M 3.40M 3.40M -129.40M -129.40M
Net income from continuing ops - 250.30M 250.30M 82.00M 82.00M
Net income applicable to common shares - 252.30M 252.30M 82.00M 82.00M
Breakdown 2026-06-30 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Total assets 5258.90M 4960.70M 4960.70M 4786.30M 4786.30M
Other current assets 14.30M 51.40M 3.70M 91.90M -17.60M
Total liab 1998.40M 1887.90M 1887.90M 1793.80M 1793.80M
Total stockholder equity 3260.50M 3072.80M 3072.80M 2992.50M 2992.50M
Other current liab 95.00M 122.80M - 99.80M 100.00M
Common stock 2942.20M 2936.40M - 2929.30M 2929.30M
Capital stock - 2936.40M 2936.40M 2929.30M 2929.30M
Retained earnings 318.30M 136.40M 136.40M 63.20M 63.20M
Other assets - 0.00M - 13.50M -
Cash 38.00M 18.00M 18.00M 12.40M 12.40M
Cash and equivalents - 18.00M - 12.40M -
Total current liabilities 106.90M 131.20M 131.20M 409.70M 409.70M
Current deferred revenue - - - -0.20M -0.20M
Net debt 1853.50M 1736.70M 1736.70M 1671.90M 1671.90M
Short term debt - 0.00M - 300.20M 300.20M
Short long term debt - - - 300.00M 300.00M
Short long term debt total 1891.50M 1754.70M - 1684.30M 1684.30M
Other stockholder equity - - - 0.00M -
Total current assets 53.00M 71.50M 71.50M 109.50M 109.50M
Long term investments - 59.00M 59.00M 56.20M 56.20M
Short term investments - - - 18.80M 18.80M
Net receivables 0.70M 2.10M 2.10M 5.20M 5.20M
Long term debt - 1754.70M 1754.70M 1384.10M 1384.10M
Inventory - - - -18.80M -18.80M
Accounts payable 11.90M 8.40M 8.40M 9.70M 9.70M
Accumulated other comprehensive income - - - 0.00M 0.00M
Non currrent assets other -5095.80M 4830.20M - 4607.10M 13.50M
Non current assets total 5205.90M 4889.20M 4889.20M 4676.80M 4676.80M
Capital lease obligations - - - 0.20M 0.20M
Long term debt total - 1754.70M - 1384.10M -
Breakdown 2026-06-30 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Investments - -74.70M -66.70M -55.60M -53.90M
Total cashflows from investing activities -78.10M -66.70M -66.70M -53.90M -53.90M
Net borrowings - 70.90M 70.90M 50.10M 50.10M
Total cash from financing activities -44.30M -102.40M -102.40M -119.00M -119.00M
Net income 361.60M 250.30M 250.30M 82.00M 82.00M
Change in cash 20.00M 5.60M 5.60M -3.80M -3.80M
Begin period cash flow 18.00M 12.40M 12.40M 16.20M 16.20M
End period cash flow 38.00M 18.00M 18.00M 12.40M 12.40M
Total cash from operating activities 142.40M 174.70M 174.70M 169.10M 169.10M
Other cashflows from investing activities -78.10M 8.00M 8.00M 1.70M 1.70M
Dividends paid 173.20M 168.90M -168.90M 165.40M -165.40M
Change to account receivables -2.80M 5.80M 5.80M 2.50M 2.50M
Other cashflows from financing activities -11.00M -4.40M -4.40M -3.00M -3.00M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.80M 18.00M 18.00M 7.80M 7.80M
Other non cash items -218.40M 156.70M 156.70M 79.30M 79.30M
Free cash flow 142.40M 174.70M 174.70M 169.10M 169.10M

Peer Comparison*

Sector: Real Estate Industry: REIT - Retail

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HDN
Homeco Daily Needs REIT		 0.01
0.85%		 1.18 6.88 12.74 5.93 0.74 11.29 9.44
SCG
Scentre Group		 0.01
0.28%		 3.61 9.47 14.14 7.31 0.97 12.67 12.03
VCX
Vicinity Centres		 -
-%		 2.47 8.23 17.57 8.18 0.97 12.22 10.44
RGN
Region Group		 0.01
0.42%		 2.37 10.24 15.90 6.91 158.26 11.00 12.63
CQR
Charter Hall Retail REIT		 0.05
1.29%		 3.94 5.81 13.59 5.41 0.77 21.70 8.11

Profile*

Homeco Daily Needs REIT

HomeCo Daily Needs REIT is an Australian Real Estate Investment Trust listed on the ASX with a mandate to invest in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services. HomeCo Daily Needs REIT aims to provide unitholders with consistent and growing distributions. HomeCo Daily Needs REIT(ASX:HDN) operates independently of Home Consortium Limited as of December 31, 2020.

Level 7 Gateway, Sydney, NSW, Australia, 2000

61 1300 466 326

https://www.home-co.com.au

Name Title Year Born
Mr. Sid Sharma CEO & COO NA
Mr. William McMicking Group Chief Financial Officer - HMC Funds Management Limited NA
Mr. Misha Mohl Head of Strategy & Investor Relations - HMC Funds Management Limited NA
Mr. Andrew Selim Gen. Counsel & Company Sec. - HMC Funds Management Limited NA
Mr. John Frey Corp. Communications Counsel NA
Mr. Andrew Selim General Counsel & Company Secretary - HMC Funds Management Limited NA
Mr. Andrew Selim General Counsel & Company Secretary - HMC Funds Management Limited NA
Mr. John Frey Corporate Communications Counsel NA
Mr. Andrew Selim General Counsel & Company Secretary - HMC Funds Management Limited NA
Mr. John Frey Corporate Communications Counsel NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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